| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $1,025,779 | 3,133 | -101 | -3.1% | $327.41 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $912,626 | 3,234 | -110 | -3.3% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $933,669 | 3,344 | -16 | $279.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | -0% | $1,046,798 | 3,360 | -5 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $877,045 | 3,365 | +1 | +0.03% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | 0% | $1,084,226 | 3,364 | 0 | $322.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0.01% | $1,051,384 | 3,364 | -31 | -0.91% | $312.54 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | 0% | $965,257 | 3,395 | 0 | $284.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | 0% | $977,818 | 3,395 | 0 | $288.02 | Q4 2023 |